SPDR® S&P US Dividend Aristocrats UCITS ETF

US Equities

This ETF is comprised of members of the S&P Composite 1500 index that have increased dividends every year for at least 20 years. Currently there are 106 qualifying members, with the top 10 representing 18 per cent of assets. Dividends are paid quarterly and the current yield is 1.85 per cent. Ongoing charges are 0.35 per cent.See all Money Observer rated funds
Name
SPDR® S&P US Dividend Aristocrats UCITS ETF
Manager
State Street Global Advisors
Type
Exchange traded product
ISIN
IE00B6YX5D40
Category
US Large-Cap Value Equity
Launched
14/10/2011
OCF
0.35 %
Risk Rating
2
3 Year Sharpe
1.34
3 Year Alpha
2.69
Yield
2.1 %
Benchmark
S&P High Yield Dividend Aristcrts NR USD
The fund seeks to replicate, before expenses, the performance of the S&P High Yield Dividend Aristocrats Index. The fund tracks the U.S. equity market performance of certain high dividend-yielding equity securities. The index is comprised of the 60 highest dividend-yielding constituents of the stocks of the S&P Composite 1500® Index that have increased dividends every year for at least 25 consecutive years. These stocks have both capital growth and dividend income characteristics, as opposed to stocks that are pure yield, or pure capital oriented.
Holding %
AT&T Inc 2.26 %
Realty Income Corp 2.05 %
National Retail Properties Inc 1.92 %
People's United Financial Inc 1.70 %
International Business Machines Corp 1.68 %
AbbVie Inc 1.57 %
Chevron Corp 1.46 %
Leggett & Platt Inc 1.45 %
Consolidated Edison Inc 1.43 %
Kimberly-Clark Corp 1.43 %
Region %
United States 98.31 %
Sector %
Financial Services 16.18 %
Consumer Defensive 15.99 %
Industrials 15.90 %
Consumer Cyclical 11.56 %
Utilities 8.85 %
Real Estate 7.98 %
Basic materials 7.16 %
Healthcare 5.98 %
Name
State Street Global Advisors
Address
02210, Boston, United States
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 10/14/2011

Data provided by Morningstar.

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